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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 518.00 | 193.00 | 1 711.00 |
AR Technical installations, industrial equipment and tools | 74 857.00 | 74 497.00 | 360.00 | 74 857.00 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 201.00 | 76 648.00 | 553.00 | 77 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 020.00 | | 42 020.00 | 42 020.00 |
CF Cash and cash equivalents | 76 672.00 | | 76 672.00 | 76 672.00 |
CJ TOTAL (II) | 119 892.00 | | 119 892.00 | 119 892.00 |
CO Grand total (0 to V) | 197 093.00 | 76 648.00 | 120 445.00 | 197 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 450.00 | | |
218 Production of services sold - France | 65 788.00 | 89 548.00 | | 65 788.00 |
230 Other income | 314.00 | 2 997.00 | | 314.00 |
232 Total operating income excluding VAT | 66 102.00 | 92 996.00 | | 66 102.00 |
234 Purchases of goods (including customs duties) | | 624.00 | | |
242 Other external expenses | 20 732.00 | 46 489.00 | | 20 732.00 |
244 Taxes, duties and similar payments | 445.00 | 442.00 | | 445.00 |
254 Depreciation and amortization | 936.00 | 3 113.00 | | 936.00 |
262 Other expenses | 477.00 | 750.00 | | 477.00 |
264 Total operating expenses | 1 858.00 | 4 305.00 | | 1 858.00 |
270 Operating profit | 43 512.00 | 41 577.00 | | 43 512.00 |
280 Financial income | 463.00 | 709.00 | | 463.00 |
290 Exceptional income | 573.00 | 2 672.00 | | 573.00 |
300 Exceptional expenses | 1 318.00 | 3 881.00 | | 1 318.00 |
310 Profit or loss | 43 230.00 | 41 077.00 | | 43 230.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 054.00 | | | 2 054.00 |
DH Retained earnings | 2 461.00 | -1 313.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 41 077.00 | | 43 230.00 |
DL TOTAL (I) | 72 745.00 | 64 765.00 | | 72 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 850.00 | 43 800.00 | | 41 850.00 |
DX Trade payables and related accounts | 5 839.00 | 11 059.00 | | 5 839.00 |
DY Tax and social security liabilities | 11.00 | 374.00 | | 11.00 |
EC TOTAL (IV) | 47 700.00 | 57 381.00 | | 47 700.00 |
EE Grand total (I to V) | 120 445.00 | 122 146.00 | | 120 445.00 |
EI Including equity loans | 41 850.00 | | | 41 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 610.00 | | | 82 610.00 |
I4 DECREASES Grand Total | | | 76 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 435.00 | | | 81 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 610.00 | 936.00 | 6 898.00 | 82 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 343.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 435.00 | 593.00 | 6 898.00 | 81 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 850.00 | 41 850.00 | | 41 850.00 |
8B Suppliers and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 220.00 | 43 220.00 | | 43 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 700.00 | 47 700.00 | | 47 700.00 |
